ETF & Funds ceased circulation
Exchange Traded Funds (ETF)
Тип фонду
Samsung Asset Management
Провайдер
Fixed Income
Об'єкт інвестування
KAP 23-12 Gov't Bond TR Index
Бенчмарк
0.05 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
The SAMSUNG KODEX 23-12 Treasury Bond Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Korean government bonds rated AA+ or higher maturing in December 2023.
The SAMSUNG KODEX 23-12 Treasury Bond Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in South Korea. The Samsung Asset Management fund’s base currency is KRW and the share class was registered 22.11.2022 with unique ISIN - KR7448310003. Main exchange is Korea Exchange and ticker symbol is 448310. The total expense ratio is 0.05%. The SAMSUNG KODEX 23-12 Treasury Bond Active ETF (KRW) pays dividends 0 time(s) per year.